QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
This Quarter Return
+2.75%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$1.43B
AUM Growth
+$1.43B
(-2.7%)
Cap. Flow
-$72.3M
Cap. Flow
% of AUM
-5.06%
Top 10 Holdings %
Top 10 Hldgs %
8.51%
Holding
1,725
New
560
Increased
312
Reduced
348
Closed
498
Top Buys
| 1 |
PayPal
PYPL
|
$15.7M |
| 2 |
S&P Global
SPGI
|
$15.5M |
| 3 |
Walmart
WMT
|
$14.1M |
| 4 |
Roper Technologies
ROP
|
$11.5M |
| 5 |
PepsiCo
PEP
|
$10.2M |
Top Sells
| 1 |
Caterpillar
CAT
|
$16.4M |
| 2 |
Broadcom
AVGO
|
$16M |
| 3 |
Progressive
PGR
|
$14.2M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
$13.9M |
| 5 |
Honeywell
HON
|
$13.1M |
Sector Composition
| 1 | Technology | 14.62% |
| 2 | Financials | 13.82% |
| 3 | Consumer Discretionary | 13.8% |
| 4 | Industrials | 12.79% |
| 5 | Healthcare | 11.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Colgate-Palmolive
CL
$67.7B
| $3.35M | 0.23% |
+50,065
| New | +$3.35M |
|
127
American Express
AXP
$225B
| $3.3M | 0.23% |
31,016
+608
| +2% | +$64.7K |
|
128
PG&E
PCG
$33.7B
| $3.3M | 0.23% |
71,685
+32,257
| +82% | +$1.48M |
|
|
ATHN
129
DELISTED
Athenahealth, Inc.
ATHN
| $3.3M | 0.23% |
+24,668
| New | +$3.3M |
|
|
HDS
130
DELISTED
HD Supply Holdings, Inc.
HDS
| $3.26M | 0.23% |
76,280
+23,541
| +45% | +$1.01M |
|
131
Mohawk Industries
MHK
$8.11B
| $3.18M | 0.22% |
+18,153
| New | +$3.18M |
|
132
Hewlett Packard
HPE
$29.9B
| $3.15M | 0.22% |
193,109
-188,577
| -49% | -$3.08M |
|
133
Cboe Global Markets
CBOE
$24.6B
| $3.14M | 0.22% |
32,706
+9,530
| +41% | +$914K |
|
|
NEWR
134
DELISTED
New Relic, Inc.
NEWR
| $3.11M | 0.22% |
32,998
+19,874
| +151% | +$1.87M |
|
135
Avery Dennison
AVY
$13B
| $3.11M | 0.22% |
28,697
+12,351
| +76% | +$1.34M |
|
136
Wells Fargo
WFC
$258B
| $3.09M | 0.22% |
58,717
-96,442
| -62% | -$5.07M |
|
|
TCF
137
DELISTED
TCF Financial Corporation
TCF
| $3.08M | 0.22% |
129,343
+93,101
| +257% | +$2.22M |
|
138
Evergy
EVRG
$16.4B
| $3.02M | 0.21% |
+54,932
| New | +$3.02M |
|
139
Idexx Laboratories
IDXX
$50.7B
| $3.01M | 0.21% |
12,047
-3,459
| -22% | -$863K |
|
140
ICU Medical
ICUI
$3.06B
| $2.95M | 0.21% |
10,439
+7,211
| +223% | +$2.04M |
|
141
Willis Towers Watson
WTW
$31.9B
| $2.94M | 0.21% |
+20,881
| New | +$2.94M |
|
142
Molina Healthcare
MOH
$9.6B
| $2.92M | 0.2% |
19,654
+12,987
| +195% | +$1.93M |
|
143
Lincoln National
LNC
$8.21B
| $2.91M | 0.2% |
43,070
-9,263
| -18% | -$627K |
|
144
Boeing
BA
$176B
| $2.9M | 0.2% |
7,802
+6,176
| +380% | +$2.3M |
|
145
Healthcare Realty
HR
$6.13B
| $2.88M | 0.2% |
107,987
+93,917
| +667% | +$2.5M |
|
146
Dana Inc
DAN
$2.66B
| $2.87M | 0.2% |
153,481
-44,299
| -22% | -$827K |
|
147
Ameriprise Financial
AMP
$47.8B
| $2.86M | 0.2% |
+19,379
| New | +$2.86M |
|
148
KLA
KLAC
$111B
| $2.85M | 0.2% |
28,043
-10,591
| -27% | -$1.08M |
|
149
Mastercard
MA
$536B
| $2.85M | 0.2% |
+12,807
| New | +$2.85M |
|
|
SIVB
150
DELISTED
SVB Financial Group
SIVB
| $2.84M | 0.2% |
9,148
-23,843
| -72% | -$7.41M |
|